BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 25,070 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 29,700 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 96,576 Value ($000) $1,941 Avg Close — Range —
Q1 2015
Shares 149,516 Value ($000) $3,832 Avg Close — Range —
Q4 2014
Shares 60,210 Value ($000) $1,897 Avg Close — Range —
Q3 2014
Shares 89,767 Value ($000) $2,799 Avg Close — Range —
Q2 2014
Shares 135,928 Value ($000) $3,888 Avg Close — Range —
Q1 2014
Shares 90,660 Value ($000) $3,821 Avg Close — Range —
Q4 2013
Shares 115,158 Value ($000) $5,701 Avg Close — Range —